Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644B
AUM Growth
+$24.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,799
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$937M
3 +$619M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597M
5
VFC icon
VF Corp
VFC
+$556M

Top Sells

1 +$5.82B
2 +$4.86B
3 +$4.78B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841M

Sector Composition

1 Technology 10.97%
2 Financials 9.13%
3 Healthcare 8%
4 Industrials 6.39%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6001
$1K ﹤0.01%
27
-3
6002
$1K ﹤0.01%
66
-553
6003
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200
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6004
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13
6005
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2,000
-945
6006
$1K ﹤0.01%
+29
6007
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+11
6008
$1K ﹤0.01%
+48
6009
$1K ﹤0.01%
22
6010
$1K ﹤0.01%
483
6011
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86
+16
6012
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89
+65
6013
$1K ﹤0.01%
61
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6014
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35
6015
$1K ﹤0.01%
643
-1,511
6016
0
6017
$1K ﹤0.01%
3,071
+2,377
6018
$1K ﹤0.01%
1,610
+1,069
6019
$0 ﹤0.01%
+100
6020
$0 ﹤0.01%
2,966
6021
$0 ﹤0.01%
10
6022
-36
6023
-307
6024
$0 ﹤0.01%
30
6025
-551